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SG Americas Securities, LLC

Q1 2023 Holdings

Filed 2023-04-28 | 3217 holdings | $777.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Janus Henderson Group PLC ORDCOMG4474Y214$73527,5990.0%
Stericycle Inc COM(SRCLEUR)COM858912108$73616,8740.0%
Arbor Realty Trust Inc COM(ABR)COM038923108$73664,0760.0%
Thermo Fisher Scientific IncCallOPT883556902$73824,3000.0%
American Assets TR Inc COM(AAT)COM024013104$73839,7120.0%
Global NET Lease Inc COM New(GNL)COM379378201$73957,4340.0%
Centerpoint Energy Inc COM(CNP)COM15189T107$73925,0720.0%
Hawaiian Holdings Inc COM(HAN)COM419879101$74180,8570.0%
Osisko Gold Royalties LTD COM(OREUR)COM68827L101$74146,8370.0%
Nextdecade Corp COM(NEXT)COM65342K105$742149,3360.0%
Medical Pptys Trust Inc COM(MPT)COM58463J304$74390,3860.0%
Liberty Global PLC SHS CL CCOMG5480U120$74336,4360.0%
Voya Financial Inc COM(VOYA)COM929089100$74510,4190.0%
Best BUY Inc COM(BBY)COM086516101$7469,5340.0%
Alibaba Group Hldg LTDPutOPT01609W952$74992,0000.0%
Global X FDS Lithium Btry ETF(LIT)COM37954Y855$75111,8140.0%
Intellia Therapeutics Inc COM(NTLA)COM45826J105$75220,1790.0%
Primo Water Corporation COM(BCBEUR)COM74167P108$75349,0570.0%
Prosperity Bancshares Inc COM(PB)COM743606105$75412,2590.0%
Omniab Inc COM(OABI)COM68218J103$754204,7610.0%
Tyson Foods Inc CL A(TSN)COM902494103$75512,7310.0%
LSB Inds Inc COM(LXU)COM502160104$75673,2210.0%
Schwab Charles Corp COM(SCHW)COM808513105$75614,4310.0%
Weibo Corp Sponsored ADR(WB)COM948596101$75737,7340.0%
Plexus Corp COM(PLXS)COM729132100$7587,7730.0%
Abbvie IncPutOPT00287Y959$759216,7000.0%
Cboe Global Mkts Inc COM(CBOE)COM12503M108$7615,6670.0%
Atlantic UN Bankshares Corp COM(AUB)COM04911A107$76121,7060.0%
Pinnacle West Cap Corp COM(PNW)COM723484101$7629,6150.0%
Western Digital Corp. COM(WDC)COM958102105$76420,2710.0%
Coterra Energy Inc COM(CTRA)COM127097103$76531,1580.0%
Regions Financial Corp New COM(RF)COM7591EP100$76741,3060.0%
Brunswick Corp COM(BC)COM117043109$7679,3590.0%
Walker & Dunlop Inc COM(WD)COM93148P102$76810,0830.0%
UFP Industries Inc COM(UFPI)COM90278Q108$7699,6760.0%
Avantax Inc COM(BCOREUR)COM095229100$76929,2280.0%
Equinox Gold Corp COM(EQX)COM29446Y502$770149,5040.0%
Unifirst Corp Mass COM(UNF)COM904708104$7714,3770.0%
Starwood Ppty TR Inc COM(STWD)COM85571B105$77243,6500.0%
Dupont de Nemours Inc COM(DD)COM26614N102$77310,7650.0%
IPG Photonics Corp COM(IPGP)COM44980X109$7756,2810.0%
Servicenow Inc COM(NOW)COM81762P102$7761,6690.0%
World Fuel Svcs Corp COM(WKC)COM981475106$77630,3810.0%
PDC Energy Inc COM(PDCEUSD)COM69327R101$77812,1160.0%
Reata Pharmaceuticals Inc CL A(RETAEUR)COM75615P103$7788,5580.0%
Williams Sonoma Inc COM(WSM)COM969904101$7786,3930.0%
Blackline Inc Note 3/1BND09239BAD1$778$9,1000.0%
Aspen Technology Inc COM(AZPN1USD)COM29109X106$7793,4020.0%
Silk RD MED Inc COMCOM82710M100$77919,8990.0%
Regency Ctrs Corp COM(REG)COM758849103$77912,7380.0%
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